window.pageData = {"startDate":"2024-05-19T20:13:31.787Z","endDate":"2026-05-19T20:13:31.787Z","stock":{"_id":3000000008571,"stockCode":"008571","shortName":"金信民达纯债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8571,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-06-10T16:00:00.000Z","name":"金信民达纯债债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000051080000,"currency":"CNY","masterFundShortName":"金信民达纯债","setUpDate":"2020-06-10T16:00:00.000Z","setUpAssetScale":5092021.94,"setUpShares":5092021.94,"pinyin":"jxmdczzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51080000","tickerId":51080000,"name":"金信基金管理有限公司"},"managers":[{"name":"杨杰","stockType":"fund_manager","stockCode":"8801595601","exchange":"fm","tickerId":2510184000},{"name":"刘雨卉","stockType":"fund_manager","stockCode":"db20801762","exchange":"fm","tickerId":122508215710}],"hotMetrics":{"fss":{"stockId":3000000008571,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.76874,"f_ins_h_s_r_c_hy":-0.01333300000000004,"f_ins_h_s_r_c_1y":-0.08384000000000003,"f_ind_h_s_r":0.23126000000000002,"f_ind_h_s_r_c_hy":0.013333000000000012,"f_ind_h_s_r_c_1y":0.08384000000000003,"f_h_a":1092,"f_h_s_a":128379,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008571,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.9941010859364526,"f_p_r_m1_ssc":7594,"f_p_r_m1_ssrp":0.9886737784801791,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.9688747007182761,"f_p_r_m6_ssc":7328,"f_p_r_m6_ssrp":0.9868977753514399,"f_p_r_y1_ssc":6856,"f_p_r_y1_ssrp":0.9676148796498906,"f_p_r_y2_ssc":5917,"f_p_r_y2_ssrp":0.2565922920892495,"f_p_r_y3_ssc":4915,"f_p_r_y3_ssrp":0.4635734635734636,"f_cagr_p_r_fs_ssc":7294,"f_cagr_p_r_fs_ssrp":0.17180858357328946,"f_p_r_y5_ssc":3328,"f_p_r_y5_ssrp":0.12052900510970845},"fp":{"stockId":3000000008571,"type":"fp","f_p_r_fys":-0.010847337067662388,"f_p_r_m1":-0.007671037374007761,"f_p_r_m3":-0.007759543346414599,"f_p_r_m6":-0.008732068074490007,"f_p_r_y1":0.0006296096420219666,"f_cagr_p_r_fs":0.042339463940753275,"f_p_r_d1":-0.00009047317470367577,"f_p_r_y2":0.06782494261836614,"f_p_r_y3":0.09380873739477424,"last_data_date":"2026-05-18T16:00:00.000Z","f_p_r_y5":0.23356732727404883},"ff":{"stockId":3000000008571,"type":"ff","f_m_f":323596,"f_m_f_r":0.003,"f_c_f":86292,"f_c_f_r":0.0008,"f_m_a_c_f":409888,"f_m_a_c_f_r":0.0038,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000008571,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.1125,"f_nv_cr":0.0006296096420219666},"f_as":{"stockId":3000000008571,"type":"f_as","f_tas":68621791.0158,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008572,"name":"金信民达纯债债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008572","tickerId":8572,"shortName":"金信民达纯债C","__csrcFundId":7323,"lastUpdated":"2025-01-04T00:32:02.766Z","exchange":"jj","inceptionDate":"2020-06-10T16:00:00.000Z","followedNum":1,"fundCollectionId":4000051080000,"currency":"CNY","status":"normal","setUpDate":"2020-06-10T16:00:00.000Z","setUpAssetScale":5004190.32,"setUpShares":5004190.32,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jxmdczzqxfqszqtzjj"},{"_id":3000000024347,"name":"金信民达纯债债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024347","tickerId":24347,"shortName":"金信民达纯债E","currency":"CNY","__csrcFundId":7323,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-16T08:51:33.712Z","inceptionDate":"2025-06-03T16:00:00.000Z","pinyin":"jxmdczzqxfqszqtzjj","fundCollectionId":4000051080000}],"bondHoldings":[{"_id":"69e8f9cd1398d79843001443","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008571,"stockCode":"019792","stockName":"25国债19","holdings":73000,"marketCap":7355128,"netValueRatio":0.0652,"lastUpdated":"2026-04-22T16:39:41.555Z"},{"_id":"69e8f9cd1398d79843001444","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008571,"stockCode":"148398","stockName":"23国际P3","holdings":60000,"marketCap":6123708,"netValueRatio":0.0543,"lastUpdated":"2026-04-22T16:39:41.558Z"},{"_id":"69e8f9cd1398d79843001445","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008571,"stockCode":"149737","stockName":"21青城11","holdings":60000,"marketCap":6108129,"netValueRatio":0.0542,"lastUpdated":"2026-04-22T16:39:41.562Z"},{"_id":"69e8f9cd1398d79843001446","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008571,"stockCode":"148643","stockName":"24鲲鹏02","holdings":54000,"marketCap":5559116,"netValueRatio":0.0493,"lastUpdated":"2026-04-22T16:39:41.566Z"},{"_id":"69e8f9cd1398d79843001447","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008571,"stockCode":"240634","stockName":"24津投04","holdings":50000,"marketCap":5231773,"netValueRatio":0.0464,"lastUpdated":"2026-04-22T16:39:41.569Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-05-18T16:00:00.000Z","stockId":3000000008571,"nv":1.1125,"tnv":1.2657},{"stockId":3000000008571,"date":"2026-05-17T16:00:00.000Z","nv":1.1118,"tnv":1.265},{"stockId":3000000008571,"date":"2026-05-14T16:00:00.000Z","nv":1.1122,"tnv":1.2654},{"stockId":3000000008571,"date":"2026-05-13T16:00:00.000Z","nv":1.1123,"tnv":1.2655},{"stockId":3000000008571,"date":"2026-05-12T16:00:00.000Z","nv":1.111,"tnv":1.2642},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000008571,"nv":1.1102,"tnv":1.2634},{"stockId":3000000008571,"date":"2026-05-10T16:00:00.000Z","nv":1.111,"tnv":1.2642},{"stockId":3000000008571,"date":"2026-05-07T16:00:00.000Z","nv":1.112,"tnv":1.2652},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000008571,"nv":1.1093,"tnv":1.2625},{"stockId":3000000008571,"date":"2026-05-05T16:00:00.000Z","nv":1.1055,"tnv":1.2587},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000008571,"nv":1.1121,"tnv":1.2653},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000008571,"nv":1.1119,"tnv":1.2651},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000008571,"nv":1.1125,"tnv":1.2657},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000008571,"nv":1.1142,"tnv":1.2674},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008571,"nv":1.1144,"tnv":1.2676},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008571,"nv":1.1161,"tnv":1.2693},{"stockId":3000000008571,"date":"2026-04-21T16:00:00.000Z","nv":1.1169,"tnv":1.2701},{"stockId":3000000008571,"date":"2026-04-20T16:00:00.000Z","nv":1.1151,"tnv":1.2683},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008571,"nv":1.1203,"tnv":1.2735},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008571,"nv":1.1211,"tnv":1.2743},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008571,"nv":1.1246,"tnv":1.2778},{"stockId":3000000008571,"date":"2026-04-14T16:00:00.000Z","nv":1.1248,"tnv":1.278},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008571,"nv":1.1256,"tnv":1.2788},{"stockId":3000000008571,"date":"2026-04-12T16:00:00.000Z","nv":1.1267,"tnv":1.2799},{"stockId":3000000008571,"date":"2026-04-09T16:00:00.000Z","nv":1.1269,"tnv":1.2801},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008571,"nv":1.1282,"tnv":1.2814},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008571,"nv":1.1286,"tnv":1.2818},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008571,"nv":1.1269,"tnv":1.2801},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008571,"nv":1.126,"tnv":1.2792},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008571,"nv":1.126,"tnv":1.2792},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008571,"nv":1.1263,"tnv":1.2795},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008571,"nv":1.1253,"tnv":1.2785},{"stockId":3000000008571,"date":"2026-03-29T16:00:00.000Z","nv":1.1254,"tnv":1.2786},{"stockId":3000000008571,"date":"2026-03-26T16:00:00.000Z","nv":1.1261,"tnv":1.2793},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008571,"nv":1.1265,"tnv":1.2797},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008571,"nv":1.1267,"tnv":1.2799},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008571,"nv":1.1264,"tnv":1.2796},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008571,"nv":1.1255,"tnv":1.2787},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008571,"nv":1.1261,"tnv":1.2793},{"stockId":3000000008571,"date":"2026-03-18T16:00:00.000Z","nv":1.1259,"tnv":1.2791},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008571,"nv":1.1262,"tnv":1.2794},{"stockId":3000000008571,"date":"2026-03-16T16:00:00.000Z","nv":1.1257,"tnv":1.2789},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008571,"nv":1.1258,"tnv":1.279},{"stockId":3000000008571,"date":"2026-03-12T16:00:00.000Z","nv":1.126,"tnv":1.2792},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008571,"nv":1.126,"tnv":1.2792},{"stockId":3000000008571,"date":"2026-03-10T16:00:00.000Z","nv":1.1263,"tnv":1.2795},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008571,"nv":1.1255,"tnv":1.2787},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008571,"nv":1.1255,"tnv":1.2787},{"stockId":3000000008571,"date":"2026-03-05T16:00:00.000Z","nv":1.1252,"tnv":1.2784},{"stockId":3000000008571,"date":"2026-03-04T16:00:00.000Z","nv":1.1246,"tnv":1.2778},{"stockId":3000000008571,"date":"2026-03-03T16:00:00.000Z","nv":1.1246,"tnv":1.2778},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008571,"nv":1.1245,"tnv":1.2777},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008571,"nv":1.1232,"tnv":1.2764},{"stockId":3000000008571,"date":"2026-02-26T16:00:00.000Z","nv":1.1225,"tnv":1.2757},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008571,"nv":1.1218,"tnv":1.275},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008571,"nv":1.1187,"tnv":1.2719},{"stockId":3000000008571,"date":"2026-02-23T16:00:00.000Z","nv":1.1218,"tnv":1.275},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008571,"nv":1.1212,"tnv":1.2744},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008571,"nv":1.1211,"tnv":1.2743},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008571,"nv":1.1223,"tnv":1.2755},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008571,"nv":1.1221,"tnv":1.2753},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008571,"nv":1.1222,"tnv":1.2754},{"stockId":3000000008571,"date":"2026-02-05T16:00:00.000Z","nv":1.1217,"tnv":1.2749},{"stockId":3000000008571,"date":"2026-02-04T16:00:00.000Z","nv":1.1215,"tnv":1.2747},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008571,"nv":1.1221,"tnv":1.2753},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008571,"nv":1.1219,"tnv":1.2751},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008571,"nv":1.1199,"tnv":1.2731},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008571,"nv":1.1237,"tnv":1.2769},{"stockId":3000000008571,"date":"2026-01-28T16:00:00.000Z","nv":1.1243,"tnv":1.2775},{"stockId":3000000008571,"date":"2026-01-27T16:00:00.000Z","nv":1.1243,"tnv":1.2775},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008571,"nv":1.1231,"tnv":1.2763},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008571,"nv":1.1235,"tnv":1.2767},{"stockId":3000000008571,"date":"2026-01-22T16:00:00.000Z","nv":1.1239,"tnv":1.2771},{"stockId":3000000008571,"date":"2026-01-21T16:00:00.000Z","nv":1.123,"tnv":1.2762},{"stockId":3000000008571,"date":"2026-01-20T16:00:00.000Z","nv":1.1233,"tnv":1.2765},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008571,"nv":1.1226,"tnv":1.2758},{"stockId":3000000008571,"date":"2026-01-18T16:00:00.000Z","nv":1.1226,"tnv":1.2758},{"stockId":3000000008571,"date":"2026-01-15T16:00:00.000Z","nv":1.1225,"tnv":1.2757},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008571,"nv":1.1226,"tnv":1.2758},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008571,"nv":1.1231,"tnv":1.2763},{"stockId":3000000008571,"date":"2026-01-12T16:00:00.000Z","nv":1.1234,"tnv":1.2766},{"stockId":3000000008571,"date":"2026-01-11T16:00:00.000Z","nv":1.125,"tnv":1.2782},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008571,"nv":1.1247,"tnv":1.2779},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008571,"nv":1.1248,"tnv":1.278},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008571,"nv":1.1248,"tnv":1.278},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008571,"nv":1.1248,"tnv":1.278},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008571,"nv":1.1248,"tnv":1.278},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008571,"nv":1.1247,"tnv":1.2779},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008571,"nv":1.1246,"tnv":1.2778},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008571,"nv":1.1246,"tnv":1.2778},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008571,"nv":1.1244,"tnv":1.2776},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008571,"nv":1.1243,"tnv":1.2775},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008571,"nv":1.1243,"tnv":1.2775},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008571,"nv":1.1243,"tnv":1.2775},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008571,"nv":1.1242,"tnv":1.2774},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008571,"nv":1.1241,"tnv":1.2773},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008571,"nv":1.1241,"tnv":1.2773},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008571,"nv":1.1238,"tnv":1.277},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008571,"nv":1.1235,"tnv":1.2767},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008571,"nv":1.1234,"tnv":1.2766},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008571,"nv":1.1234,"tnv":1.2766},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008571,"nv":1.1233,"tnv":1.2765},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008571,"nv":1.1233,"tnv":1.2765},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008571,"nv":1.1233,"tnv":1.2765},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008571,"nv":1.1232,"tnv":1.2764},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008571,"nv":1.1231,"tnv":1.2763},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008571,"nv":1.1231,"tnv":1.2763},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008571,"nv":1.123,"tnv":1.2762},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008571,"nv":1.123,"tnv":1.2762},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008571,"nv":1.123,"tnv":1.2762},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008571,"nv":1.1229,"tnv":1.2761},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008571,"nv":1.1229,"tnv":1.2761},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008571,"nv":1.1229,"tnv":1.2761},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008571,"nv":1.1226,"tnv":1.2758},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008571,"nv":1.1226,"tnv":1.2758},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008571,"nv":1.1224,"tnv":1.2756},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008571,"nv":1.1223,"tnv":1.2755},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008571,"nv":1.1223,"tnv":1.2755},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008571,"nv":1.1223,"tnv":1.2755},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008571,"nv":1.1222,"tnv":1.2754},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008571,"nv":1.1222,"tnv":1.2754},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008571,"nv":1.1222,"tnv":1.2754},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008571,"nv":1.1221,"tnv":1.2753},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008571,"nv":1.1221,"tnv":1.2753},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008571,"nv":1.1219,"tnv":1.2751},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008571,"nv":1.1217,"tnv":1.2749},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008571,"nv":1.1217,"tnv":1.2749},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008571,"nv":1.1216,"tnv":1.2748},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008571,"nv":1.1216,"tnv":1.2748},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008571,"nv":1.1215,"tnv":1.2747},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008571,"nv":1.1214,"tnv":1.2746},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008571,"nv":1.1214,"tnv":1.2746},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008571,"nv":1.1213,"tnv":1.2745},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008571,"nv":1.1212,"tnv":1.2744},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008571,"nv":1.1212,"tnv":1.2744},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008571,"nv":1.121,"tnv":1.2742},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008571,"nv":1.121,"tnv":1.2742},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008571,"nv":1.1209,"tnv":1.2741},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008571,"nv":1.1209,"tnv":1.2741},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008571,"nv":1.1209,"tnv":1.2741},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008571,"nv":1.1208,"tnv":1.274},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008571,"nv":1.1208,"tnv":1.274},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008571,"nv":1.1207,"tnv":1.2739},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008571,"nv":1.1206,"tnv":1.2738},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008571,"nv":1.1206,"tnv":1.2738},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008571,"nv":1.1205,"tnv":1.2737},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008571,"nv":1.1205,"tnv":1.2737},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008571,"nv":1.1202,"tnv":1.2734},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008571,"nv":1.1201,"tnv":1.2733},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008571,"nv":1.12,"tnv":1.2732},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008571,"nv":1.1199,"tnv":1.2731},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008571,"nv":1.1198,"tnv":1.273},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008571,"nv":1.1198,"tnv":1.273},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008571,"nv":1.1198,"tnv":1.273},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008571,"nv":1.1196,"tnv":1.2728},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008571,"nv":1.1196,"tnv":1.2728},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008571,"nv":1.1196,"tnv":1.2728},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008571,"nv":1.1195,"tnv":1.2727},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008571,"nv":1.1195,"tnv":1.2727},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008571,"nv":1.1194,"tnv":1.2726},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008571,"nv":1.1194,"tnv":1.2726},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008571,"nv":1.1194,"tnv":1.2726},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008571,"nv":1.1193,"tnv":1.2725},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008571,"nv":1.1193,"tnv":1.2725},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008571,"nv":1.1192,"tnv":1.2724},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008571,"nv":1.1192,"tnv":1.2724},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008571,"nv":1.1192,"tnv":1.2724},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008571,"nv":1.1192,"tnv":1.2724},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008571,"nv":1.1191,"tnv":1.2723},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008571,"nv":1.119,"tnv":1.2722},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008571,"nv":1.119,"tnv":1.2722},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008571,"nv":1.119,"tnv":1.2722},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008571,"nv":1.119,"tnv":1.2722},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008571,"nv":1.1189,"tnv":1.2721},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008571,"nv":1.1188,"tnv":1.272},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008571,"nv":1.1187,"tnv":1.2719},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008571,"nv":1.1187,"tnv":1.2719},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008571,"nv":1.1187,"tnv":1.2719},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008571,"nv":1.1187,"tnv":1.2719},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008571,"nv":1.1186,"tnv":1.2718},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008571,"nv":1.1186,"tnv":1.2718},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008571,"nv":1.1186,"tnv":1.2718},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008571,"nv":1.1185,"tnv":1.2717},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008571,"nv":1.1185,"tnv":1.2717},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008571,"nv":1.1184,"tnv":1.2716},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008571,"nv":1.1184,"tnv":1.2716},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008571,"nv":1.1184,"tnv":1.2716},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008571,"nv":1.1183,"tnv":1.2715},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008571,"nv":1.1183,"tnv":1.2715},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008571,"nv":1.1182,"tnv":1.2714},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008571,"nv":1.1182,"tnv":1.2714},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008571,"nv":1.1181,"tnv":1.2713},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008571,"nv":1.1181,"tnv":1.2713},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008571,"nv":1.1181,"tnv":1.2713},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008571,"nv":1.118,"tnv":1.2712},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008571,"nv":1.1179,"tnv":1.2711},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008571,"nv":1.1179,"tnv":1.2711},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008571,"nv":1.1179,"tnv":1.2711},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008571,"nv":1.1179,"tnv":1.2711},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008571,"nv":1.1178,"tnv":1.271},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008571,"nv":1.1178,"tnv":1.271},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008571,"nv":1.1178,"tnv":1.271},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008571,"nv":1.1177,"tnv":1.2709},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008571,"nv":1.1177,"tnv":1.2709},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008571,"nv":1.1177,"tnv":1.2709},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008571,"nv":1.1176,"tnv":1.2708},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008571,"nv":1.1176,"tnv":1.2708},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008571,"nv":1.1176,"tnv":1.2708},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008571,"nv":1.1176,"tnv":1.2708},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008571,"nv":1.1175,"tnv":1.2707},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008571,"nv":1.1175,"tnv":1.2707},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008571,"nv":1.1174,"tnv":1.2706},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008571,"nv":1.1174,"tnv":1.2706},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008571,"nv":1.1173,"tnv":1.2705},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008571,"nv":1.1172,"tnv":1.2704},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008571,"nv":1.1172,"tnv":1.2704},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008571,"nv":1.1171,"tnv":1.2703},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008571,"nv":1.1171,"tnv":1.2703},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008571,"nv":1.1171,"tnv":1.2703},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008571,"nv":1.117,"tnv":1.2702},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008571,"nv":1.1169,"tnv":1.2701},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008571,"nv":1.1169,"tnv":1.2701},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008571,"nv":1.1169,"tnv":1.2701},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008571,"nv":1.1168,"tnv":1.27},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008571,"nv":1.1167,"tnv":1.2699},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008571,"nv":1.1166,"tnv":1.2698},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008571,"nv":1.1166,"tnv":1.2698},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008571,"nv":1.1165,"tnv":1.2697},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008571,"nv":1.1165,"tnv":1.2697},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008571,"nv":1.1163,"tnv":1.2695},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008571,"nv":1.1162,"tnv":1.2694},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008571,"nv":1.1156,"tnv":1.2688},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008571,"nv":1.1152,"tnv":1.2684},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008571,"nv":1.1136,"tnv":1.2668},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008571,"nv":1.1129,"tnv":1.2661},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008571,"nv":1.1128,"tnv":1.266},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008571,"nv":1.1127,"tnv":1.2659},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008571,"nv":1.1128,"tnv":1.266},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008571,"nv":1.1118,"tnv":1.265},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008571,"nv":1.112,"tnv":1.2652},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008571,"nv":1.1124,"tnv":1.2656},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008571,"nv":1.1125,"tnv":1.2657},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008571,"nv":1.1118,"tnv":1.265},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008571,"nv":1.1109,"tnv":1.2641},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008571,"nv":1.1114,"tnv":1.2646},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008571,"nv":1.1115,"tnv":1.2647},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008571,"nv":1.1114,"tnv":1.2646},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008571,"nv":1.1111,"tnv":1.2643},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008571,"nv":1.1108,"tnv":1.264},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008571,"nv":1.1108,"tnv":1.264},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008571,"nv":1.1096,"tnv":1.2628},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008571,"nv":1.1095,"tnv":1.2627},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008571,"nv":1.1082,"tnv":1.2614},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008571,"nv":1.1076,"tnv":1.2608},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008571,"nv":1.1072,"tnv":1.2604},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008571,"nv":1.1075,"tnv":1.2607},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008571,"nv":1.1073,"tnv":1.2605},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008571,"nv":1.1076,"tnv":1.2608},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008571,"nv":1.1074,"tnv":1.2606},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008571,"nv":1.1067,"tnv":1.2599},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008571,"nv":1.1064,"tnv":1.2596},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008571,"nv":1.1023,"tnv":1.2555},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008571,"nv":1.1067,"tnv":1.2599},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008571,"nv":1.1067,"tnv":1.2599},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008571,"nv":1.1071,"tnv":1.2603},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008571,"nv":1.1065,"tnv":1.2597},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008571,"nv":1.1068,"tnv":1.26},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008571,"nv":1.1057,"tnv":1.2589},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008571,"nv":1.1047,"tnv":1.2579},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008571,"nv":1.1027,"tnv":1.2559},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008571,"nv":1.1054,"tnv":1.2586},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008571,"nv":1.1042,"tnv":1.2574},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008571,"nv":1.1035,"tnv":1.2567},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008571,"nv":1.1024,"tnv":1.2556},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008571,"nv":1.1036,"tnv":1.2568},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008571,"nv":1.1045,"tnv":1.2577},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008571,"nv":1.105,"tnv":1.2582},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008571,"nv":1.1038,"tnv":1.257},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008571,"nv":1.1026,"tnv":1.2558},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008571,"nv":1.1031,"tnv":1.2563},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008571,"nv":1.1041,"tnv":1.2573},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008571,"nv":1.1033,"tnv":1.2565},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008571,"nv":1.1041,"tnv":1.2573},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008571,"nv":1.1041,"tnv":1.2573},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008571,"nv":1.1042,"tnv":1.2574},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008571,"nv":1.1032,"tnv":1.2564},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008571,"nv":1.1039,"tnv":1.2571},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008571,"nv":1.1032,"tnv":1.2564},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008571,"nv":1.1052,"tnv":1.2584},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008571,"nv":1.1053,"tnv":1.2585},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008571,"nv":1.1046,"tnv":1.2578},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008571,"nv":1.1041,"tnv":1.2573},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008571,"nv":1.1037,"tnv":1.2569},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008571,"nv":1.1025,"tnv":1.2557},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008571,"nv":1.1026,"tnv":1.2558},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008571,"nv":1.1043,"tnv":1.2575},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008571,"nv":1.1048,"tnv":1.258},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008571,"nv":1.1031,"tnv":1.2563},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008571,"nv":1.1034,"tnv":1.2566},{"stockId":3000000008571,"date":"2025-02-20T16:00:00.000Z","nv":1.1044,"tnv":1.2576},{"stockId":3000000008571,"date":"2025-02-19T16:00:00.000Z","nv":1.1043,"tnv":1.2575},{"stockId":3000000008571,"date":"2025-02-18T16:00:00.000Z","nv":1.1043,"tnv":1.2575},{"stockId":3000000008571,"date":"2025-02-17T16:00:00.000Z","nv":1.1031,"tnv":1.2563},{"stockId":3000000008571,"date":"2025-02-16T16:00:00.000Z","nv":1.1046,"tnv":1.2578},{"stockId":3000000008571,"date":"2025-02-13T16:00:00.000Z","nv":1.1041,"tnv":1.2573},{"stockId":3000000008571,"date":"2025-02-12T16:00:00.000Z","nv":1.1047,"tnv":1.2579},{"stockId":3000000008571,"date":"2025-02-11T16:00:00.000Z","nv":1.1034,"tnv":1.2566},{"stockId":3000000008571,"date":"2025-02-10T16:00:00.000Z","nv":1.1026,"tnv":1.2558},{"stockId":3000000008571,"date":"2025-02-09T16:00:00.000Z","nv":1.1024,"tnv":1.2556},{"stockId":3000000008571,"date":"2025-02-06T16:00:00.000Z","nv":1.1009,"tnv":1.2541},{"stockId":3000000008571,"date":"2025-02-05T16:00:00.000Z","nv":1.0998,"tnv":1.253},{"stockId":3000000008571,"date":"2025-02-04T16:00:00.000Z","nv":1.0977,"tnv":1.2509},{"stockId":3000000008571,"date":"2025-01-26T16:00:00.000Z","nv":1.0966,"tnv":1.2498},{"stockId":3000000008571,"date":"2025-01-23T16:00:00.000Z","nv":1.0957,"tnv":1.2489},{"stockId":3000000008571,"date":"2025-01-22T16:00:00.000Z","nv":1.0951,"tnv":1.2483},{"stockId":3000000008571,"date":"2025-01-21T16:00:00.000Z","nv":1.095,"tnv":1.2482},{"stockId":3000000008571,"date":"2025-01-20T16:00:00.000Z","nv":1.0951,"tnv":1.2483},{"stockId":3000000008571,"date":"2025-01-19T16:00:00.000Z","nv":1.0947,"tnv":1.2479},{"stockId":3000000008571,"date":"2025-01-16T16:00:00.000Z","nv":1.0938,"tnv":1.247},{"stockId":3000000008571,"date":"2025-01-15T16:00:00.000Z","nv":1.0939,"tnv":1.2471},{"stockId":3000000008571,"date":"2025-01-14T16:00:00.000Z","nv":1.0945,"tnv":1.2477},{"stockId":3000000008571,"date":"2025-01-13T16:00:00.000Z","nv":1.0932,"tnv":1.2464},{"stockId":3000000008571,"date":"2025-01-12T16:00:00.000Z","nv":1.0913,"tnv":1.2445},{"stockId":3000000008571,"date":"2025-01-09T16:00:00.000Z","nv":1.0917,"tnv":1.2449},{"stockId":3000000008571,"date":"2025-01-08T16:00:00.000Z","nv":1.0923,"tnv":1.2455},{"stockId":3000000008571,"date":"2025-01-07T16:00:00.000Z","nv":1.092,"tnv":1.2452},{"stockId":3000000008571,"date":"2025-01-06T16:00:00.000Z","nv":1.0921,"tnv":1.2453},{"stockId":3000000008571,"date":"2025-01-05T16:00:00.000Z","nv":1.0913,"tnv":1.2445},{"stockId":3000000008571,"date":"2025-01-02T16:00:00.000Z","nv":1.0923,"tnv":1.2455},{"stockId":3000000008571,"date":"2025-01-01T16:00:00.000Z","nv":1.0917,"tnv":1.2449},{"stockId":3000000008571,"date":"2024-12-30T16:00:00.000Z","nv":1.0908,"tnv":1.244},{"stockId":3000000008571,"date":"2024-12-29T16:00:00.000Z","nv":1.0907,"tnv":1.2439},{"stockId":3000000008571,"date":"2024-12-26T16:00:00.000Z","nv":1.0917,"tnv":1.2449},{"stockId":3000000008571,"date":"2024-12-25T16:00:00.000Z","nv":1.0891,"tnv":1.2423},{"stockId":3000000008571,"date":"2024-12-24T16:00:00.000Z","nv":1.0883,"tnv":1.2415},{"stockId":3000000008571,"date":"2024-12-23T16:00:00.000Z","nv":1.0904,"tnv":1.2436},{"stockId":3000000008571,"date":"2024-12-22T16:00:00.000Z","nv":1.0906,"tnv":1.2438},{"stockId":3000000008571,"date":"2024-12-19T16:00:00.000Z","nv":1.0929,"tnv":1.2461},{"stockId":3000000008571,"date":"2024-12-18T16:00:00.000Z","nv":1.0902,"tnv":1.2434},{"stockId":3000000008571,"date":"2024-12-17T16:00:00.000Z","nv":1.0913,"tnv":1.2445},{"stockId":3000000008571,"date":"2024-12-16T16:00:00.000Z","nv":1.0907,"tnv":1.2439},{"stockId":3000000008571,"date":"2024-12-15T16:00:00.000Z","nv":1.0958,"tnv":1.249},{"stockId":3000000008571,"date":"2024-12-12T16:00:00.000Z","nv":1.0977,"tnv":1.2509},{"stockId":3000000008571,"date":"2024-12-11T16:00:00.000Z","nv":1.0945,"tnv":1.2477},{"stockId":3000000008571,"date":"2024-12-10T16:00:00.000Z","nv":1.0901,"tnv":1.2433},{"stockId":3000000008571,"date":"2024-12-09T16:00:00.000Z","nv":1.0841,"tnv":1.2373},{"stockId":3000000008571,"date":"2024-12-08T16:00:00.000Z","nv":1.0776,"tnv":1.2308},{"stockId":3000000008571,"date":"2024-12-05T16:00:00.000Z","nv":1.0777,"tnv":1.2309},{"stockId":3000000008571,"date":"2024-12-04T16:00:00.000Z","nv":1.0739,"tnv":1.2271},{"stockId":3000000008571,"date":"2024-12-03T16:00:00.000Z","nv":1.0715,"tnv":1.2247},{"stockId":3000000008571,"date":"2024-12-02T16:00:00.000Z","nv":1.0729,"tnv":1.2261},{"stockId":3000000008571,"date":"2024-12-01T16:00:00.000Z","nv":1.0723,"tnv":1.2255},{"stockId":3000000008571,"date":"2024-11-28T16:00:00.000Z","nv":1.0679,"tnv":1.2211},{"stockId":3000000008571,"date":"2024-11-27T16:00:00.000Z","nv":1.0659,"tnv":1.2191},{"stockId":3000000008571,"date":"2024-11-26T16:00:00.000Z","nv":1.0634,"tnv":1.2166},{"stockId":3000000008571,"date":"2024-11-25T16:00:00.000Z","nv":1.0598,"tnv":1.213},{"stockId":3000000008571,"date":"2024-11-24T16:00:00.000Z","nv":1.06,"tnv":1.2132},{"stockId":3000000008571,"date":"2024-11-21T16:00:00.000Z","nv":1.0589,"tnv":1.2121},{"stockId":3000000008571,"date":"2024-11-20T16:00:00.000Z","nv":1.0598,"tnv":1.213},{"stockId":3000000008571,"date":"2024-11-19T16:00:00.000Z","nv":1.0586,"tnv":1.2118},{"stockId":3000000008571,"date":"2024-11-18T16:00:00.000Z","nv":1.0545,"tnv":1.2077},{"stockId":3000000008571,"date":"2024-11-17T16:00:00.000Z","nv":1.0523,"tnv":1.2055},{"stockId":3000000008571,"date":"2024-11-14T16:00:00.000Z","nv":1.0553,"tnv":1.2085},{"stockId":3000000008571,"date":"2024-11-13T16:00:00.000Z","nv":1.0556,"tnv":1.2088},{"stockId":3000000008571,"date":"2024-11-12T16:00:00.000Z","nv":1.0604,"tnv":1.2136},{"stockId":3000000008571,"date":"2024-11-11T16:00:00.000Z","nv":1.0603,"tnv":1.2135},{"stockId":3000000008571,"date":"2024-11-10T16:00:00.000Z","nv":1.0624,"tnv":1.2156},{"stockId":3000000008571,"date":"2024-11-07T16:00:00.000Z","nv":1.0551,"tnv":1.2083},{"stockId":3000000008571,"date":"2024-11-06T16:00:00.000Z","nv":1.057,"tnv":1.2102},{"stockId":3000000008571,"date":"2024-11-05T16:00:00.000Z","nv":1.0505,"tnv":1.2037},{"stockId":3000000008571,"date":"2024-11-04T16:00:00.000Z","nv":1.0492,"tnv":1.2024},{"stockId":3000000008571,"date":"2024-11-03T16:00:00.000Z","nv":1.0442,"tnv":1.1974},{"stockId":3000000008571,"date":"2024-10-31T16:00:00.000Z","nv":1.0412,"tnv":1.1944},{"stockId":3000000008571,"date":"2024-10-30T16:00:00.000Z","nv":1.0411,"tnv":1.1943},{"stockId":3000000008571,"date":"2024-10-29T16:00:00.000Z","nv":1.0376,"tnv":1.1908},{"stockId":3000000008571,"date":"2024-10-28T16:00:00.000Z","nv":1.0391,"tnv":1.1923},{"stockId":3000000008571,"date":"2024-10-27T16:00:00.000Z","nv":1.0482,"tnv":1.2014},{"stockId":3000000008571,"date":"2024-10-24T16:00:00.000Z","nv":1.0442,"tnv":1.1974},{"stockId":3000000008571,"date":"2024-10-23T16:00:00.000Z","nv":1.0404,"tnv":1.1936},{"stockId":3000000008571,"date":"2024-10-22T16:00:00.000Z","nv":1.044,"tnv":1.1972},{"stockId":3000000008571,"date":"2024-10-21T16:00:00.000Z","nv":1.0424,"tnv":1.1956},{"stockId":3000000008571,"date":"2024-10-20T16:00:00.000Z","nv":1.0407,"tnv":1.1939},{"stockId":3000000008571,"date":"2024-10-17T16:00:00.000Z","nv":1.0383,"tnv":1.1915},{"stockId":3000000008571,"date":"2024-10-16T16:00:00.000Z","nv":1.0351,"tnv":1.1883},{"stockId":3000000008571,"date":"2024-10-15T16:00:00.000Z","nv":1.0354,"tnv":1.1886},{"stockId":3000000008571,"date":"2024-10-14T16:00:00.000Z","nv":1.0343,"tnv":1.1875},{"stockId":3000000008571,"date":"2024-10-13T16:00:00.000Z","nv":1.0332,"tnv":1.1864},{"stockId":3000000008571,"date":"2024-10-10T16:00:00.000Z","nv":1.0256,"tnv":1.1788},{"stockId":3000000008571,"date":"2024-10-09T16:00:00.000Z","nv":1.0299,"tnv":1.1831},{"stockId":3000000008571,"date":"2024-10-08T16:00:00.000Z","nv":1.027,"tnv":1.1802},{"stockId":3000000008571,"date":"2024-10-07T16:00:00.000Z","nv":1.0427,"tnv":1.1959},{"stockId":3000000008571,"date":"2024-09-29T16:00:00.000Z","nv":1.0375,"tnv":1.1907},{"stockId":3000000008571,"date":"2024-09-26T16:00:00.000Z","nv":1.0301,"tnv":1.1833},{"stockId":3000000008571,"date":"2024-09-25T16:00:00.000Z","nv":1.028,"tnv":1.1812},{"stockId":3000000008571,"date":"2024-09-24T16:00:00.000Z","nv":1.024,"tnv":1.1772},{"stockId":3000000008571,"date":"2024-09-23T16:00:00.000Z","nv":1.0227,"tnv":1.1759},{"stockId":3000000008571,"date":"2024-09-22T16:00:00.000Z","nv":1.0182,"tnv":1.1714},{"stockId":3000000008571,"date":"2024-09-19T16:00:00.000Z","nv":1.0175,"tnv":1.1707},{"stockId":3000000008571,"date":"2024-09-18T16:00:00.000Z","nv":1.0181,"tnv":1.1713},{"stockId":3000000008571,"date":"2024-09-17T16:00:00.000Z","nv":1.0168,"tnv":1.17},{"stockId":3000000008571,"date":"2024-09-12T16:00:00.000Z","nv":1.0168,"tnv":1.17},{"stockId":3000000008571,"date":"2024-09-11T16:00:00.000Z","nv":1.0177,"tnv":1.1709},{"stockId":3000000008571,"date":"2024-09-10T16:00:00.000Z","nv":1.0167,"tnv":1.1699},{"stockId":3000000008571,"date":"2024-09-09T16:00:00.000Z","nv":1.0175,"tnv":1.1707},{"stockId":3000000008571,"date":"2024-09-08T16:00:00.000Z","nv":1.0192,"tnv":1.1724},{"stockId":3000000008571,"date":"2024-09-05T16:00:00.000Z","nv":1.0198,"tnv":1.173},{"stockId":3000000008571,"date":"2024-09-04T16:00:00.000Z","nv":1.0215,"tnv":1.1747},{"stockId":3000000008571,"date":"2024-09-03T16:00:00.000Z","nv":1.0201,"tnv":1.1733},{"stockId":3000000008571,"date":"2024-09-02T16:00:00.000Z","nv":1.0195,"tnv":1.1727},{"stockId":3000000008571,"date":"2024-09-01T16:00:00.000Z","nv":1.02,"tnv":1.1732},{"stockId":3000000008571,"date":"2024-08-29T16:00:00.000Z","nv":1.0206,"tnv":1.1738},{"stockId":3000000008571,"date":"2024-08-28T16:00:00.000Z","nv":1.0182,"tnv":1.1714},{"stockId":3000000008571,"date":"2024-08-27T16:00:00.000Z","nv":1.0171,"tnv":1.1703},{"stockId":3000000008571,"date":"2024-08-26T16:00:00.000Z","nv":1.0159,"tnv":1.1691},{"stockId":3000000008571,"date":"2024-08-25T16:00:00.000Z","nv":1.017,"tnv":1.1702},{"stockId":3000000008571,"date":"2024-08-22T16:00:00.000Z","nv":1.0153,"tnv":1.1685},{"stockId":3000000008571,"date":"2024-08-21T16:00:00.000Z","nv":1.0162,"tnv":1.1694},{"stockId":3000000008571,"date":"2024-08-20T16:00:00.000Z","nv":1.0173,"tnv":1.1705},{"stockId":3000000008571,"date":"2024-08-19T16:00:00.000Z","nv":1.0163,"tnv":1.1695},{"stockId":3000000008571,"date":"2024-08-18T16:00:00.000Z","nv":1.0195,"tnv":1.1727},{"stockId":3000000008571,"date":"2024-08-15T16:00:00.000Z","nv":1.019,"tnv":1.1722},{"stockId":3000000008571,"date":"2024-08-14T16:00:00.000Z","nv":1.0225,"tnv":1.1757},{"stockId":3000000008571,"date":"2024-08-13T16:00:00.000Z","nv":1.0229,"tnv":1.1761},{"stockId":3000000008571,"date":"2024-08-12T16:00:00.000Z","nv":1.0237,"tnv":1.1769},{"stockId":3000000008571,"date":"2024-08-11T16:00:00.000Z","nv":1.0237,"tnv":1.1769},{"stockId":3000000008571,"date":"2024-08-08T16:00:00.000Z","nv":1.0263,"tnv":1.1795},{"stockId":3000000008571,"date":"2024-08-07T16:00:00.000Z","nv":1.0268,"tnv":1.18},{"stockId":3000000008571,"date":"2024-08-06T16:00:00.000Z","nv":1.0265,"tnv":1.1797},{"stockId":3000000008571,"date":"2024-08-05T16:00:00.000Z","nv":1.0254,"tnv":1.1786},{"stockId":3000000008571,"date":"2024-08-04T16:00:00.000Z","nv":1.0245,"tnv":1.1777},{"stockId":3000000008571,"date":"2024-08-01T16:00:00.000Z","nv":1.027,"tnv":1.1802},{"stockId":3000000008571,"date":"2024-07-31T16:00:00.000Z","nv":1.027,"tnv":1.1802},{"stockId":3000000008571,"date":"2024-07-30T16:00:00.000Z","nv":1.0262,"tnv":1.1794},{"stockId":3000000008571,"date":"2024-07-29T16:00:00.000Z","nv":1.0219,"tnv":1.1751},{"stockId":3000000008571,"date":"2024-07-28T16:00:00.000Z","nv":1.022,"tnv":1.1752},{"stockId":3000000008571,"date":"2024-07-25T16:00:00.000Z","nv":1.0216,"tnv":1.1748},{"stockId":3000000008571,"date":"2024-07-24T16:00:00.000Z","nv":1.0185,"tnv":1.1717},{"stockId":3000000008571,"date":"2024-07-23T16:00:00.000Z","nv":1.0184,"tnv":1.1716},{"stockId":3000000008571,"date":"2024-07-22T16:00:00.000Z","nv":1.02,"tnv":1.1732},{"stockId":3000000008571,"date":"2024-07-21T16:00:00.000Z","nv":1.0226,"tnv":1.1758},{"stockId":3000000008571,"date":"2024-07-18T16:00:00.000Z","nv":1.0238,"tnv":1.177},{"stockId":3000000008571,"date":"2024-07-17T16:00:00.000Z","nv":1.0242,"tnv":1.1774},{"stockId":3000000008571,"date":"2024-07-16T16:00:00.000Z","nv":1.0237,"tnv":1.1769},{"stockId":3000000008571,"date":"2024-07-15T16:00:00.000Z","nv":1.0274,"tnv":1.1806},{"stockId":3000000008571,"date":"2024-07-14T16:00:00.000Z","nv":1.0283,"tnv":1.1815},{"stockId":3000000008571,"date":"2024-07-11T16:00:00.000Z","nv":1.0278,"tnv":1.181},{"stockId":3000000008571,"date":"2024-07-10T16:00:00.000Z","nv":1.0288,"tnv":1.182},{"stockId":3000000008571,"date":"2024-07-09T16:00:00.000Z","nv":1.0253,"tnv":1.1785},{"stockId":3000000008571,"date":"2024-07-08T16:00:00.000Z","nv":1.0285,"tnv":1.1817},{"stockId":3000000008571,"date":"2024-07-07T16:00:00.000Z","nv":1.0275,"tnv":1.1807},{"stockId":3000000008571,"date":"2024-07-04T16:00:00.000Z","nv":1.0313,"tnv":1.1845},{"stockId":3000000008571,"date":"2024-07-03T16:00:00.000Z","nv":1.0295,"tnv":1.1827},{"stockId":3000000008571,"date":"2024-07-02T16:00:00.000Z","nv":1.0325,"tnv":1.1857},{"stockId":3000000008571,"date":"2024-07-01T16:00:00.000Z","nv":1.0338,"tnv":1.187},{"stockId":3000000008571,"date":"2024-06-30T16:00:00.000Z","nv":1.0316,"tnv":1.1848},{"stockId":3000000008571,"date":"2024-06-27T16:00:00.000Z","nv":1.03,"tnv":1.1832},{"stockId":3000000008571,"date":"2024-06-26T16:00:00.000Z","nv":1.0285,"tnv":1.1817},{"stockId":3000000008571,"date":"2024-06-25T16:00:00.000Z","nv":1.0295,"tnv":1.1827},{"stockId":3000000008571,"date":"2024-06-24T16:00:00.000Z","nv":1.0214,"tnv":1.1746},{"stockId":3000000008571,"date":"2024-06-23T16:00:00.000Z","nv":1.0186,"tnv":1.1718},{"stockId":3000000008571,"date":"2024-06-20T16:00:00.000Z","nv":1.0261,"tnv":1.1793},{"stockId":3000000008571,"date":"2024-06-19T16:00:00.000Z","nv":1.0302,"tnv":1.1834},{"stockId":3000000008571,"date":"2024-06-18T16:00:00.000Z","nv":1.0771,"tnv":1.1871},{"stockId":3000000008571,"date":"2024-06-17T16:00:00.000Z","nv":1.0792,"tnv":1.1892},{"stockId":3000000008571,"date":"2024-06-16T16:00:00.000Z","nv":1.0793,"tnv":1.1893},{"stockId":3000000008571,"date":"2024-06-13T16:00:00.000Z","nv":1.081,"tnv":1.191},{"stockId":3000000008571,"date":"2024-06-12T16:00:00.000Z","nv":1.082,"tnv":1.192},{"stockId":3000000008571,"date":"2024-06-11T16:00:00.000Z","nv":1.084,"tnv":1.194},{"stockId":3000000008571,"date":"2024-06-10T16:00:00.000Z","nv":1.0815,"tnv":1.1915},{"stockId":3000000008571,"date":"2024-06-06T16:00:00.000Z","nv":1.0808,"tnv":1.1908},{"stockId":3000000008571,"date":"2024-06-05T16:00:00.000Z","nv":1.0787,"tnv":1.1887},{"stockId":3000000008571,"date":"2024-06-04T16:00:00.000Z","nv":1.0803,"tnv":1.1903},{"stockId":3000000008571,"date":"2024-06-03T16:00:00.000Z","nv":1.082,"tnv":1.192},{"stockId":3000000008571,"date":"2024-06-02T16:00:00.000Z","nv":1.0816,"tnv":1.1916},{"stockId":3000000008571,"date":"2024-05-30T16:00:00.000Z","nv":1.0839,"tnv":1.1939},{"stockId":3000000008571,"date":"2024-05-29T16:00:00.000Z","nv":1.0857,"tnv":1.1957},{"stockId":3000000008571,"date":"2024-05-28T16:00:00.000Z","nv":1.0859,"tnv":1.1959},{"stockId":3000000008571,"date":"2024-05-27T16:00:00.000Z","nv":1.0861,"tnv":1.1961},{"stockId":3000000008571,"date":"2024-05-26T16:00:00.000Z","nv":1.0873,"tnv":1.1973},{"stockId":3000000008571,"date":"2024-05-23T16:00:00.000Z","nv":1.0857,"tnv":1.1957},{"stockId":3000000008571,"date":"2024-05-22T16:00:00.000Z","nv":1.0864,"tnv":1.1964},{"stockId":3000000008571,"date":"2024-05-21T16:00:00.000Z","nv":1.088,"tnv":1.198},{"stockId":3000000008571,"date":"2024-05-20T16:00:00.000Z","nv":1.0875,"tnv":1.1975}],"influencesList":[{"stockId":3000000008571,"date":"2024-06-19T16:00:00.000Z","exDate":"2024-06-19T16:00:00.000Z","dividend":0.0432,"currency":"CNY","influenceDate":"2024-06-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}